| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 999 250.00 | | 2 999 250.00 | 2 999 250.00 |
AR Technical installations, industrial equipment and tools | 1 485 417.00 | 16 552.00 | 1 468 864.00 | 1 485 417.00 |
AT Other tangible assets | 338 640.00 | 20 741.00 | 317 899.00 | 338 640.00 |
AV Fixed assets in progress | 1 436 899.00 | | 1 436 899.00 | 1 436 899.00 |
BJ TOTAL (I) | 3 260 955.00 | 37 293.00 | 3 223 662.00 | 3 260 955.00 |
BX Customers and related accounts | 2 001 604.00 | 6 566.00 | 1 995 038.00 | 2 001 604.00 |
BZ Other receivables | 3 079 954.00 | | 3 079 954.00 | 3 079 954.00 |
CF Cash and cash equivalents | 237 393.00 | | 237 393.00 | 237 393.00 |
CH Prepaid expenses | 23 555.00 | | 23 555.00 | 23 555.00 |
CJ TOTAL (II) | 5 342 506.00 | 6 566.00 | 5 335 940.00 | 5 342 506.00 |
CO Grand total (0 to V) | 11 602 711.00 | 43 860.00 | 11 558 851.00 | 11 602 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -454.00 | -118.00 | | -454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 271.00 | -336.00 | | 1 328 271.00 |
DL TOTAL (I) | 5 327 817.00 | 3 999 546.00 | | 5 327 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883.00 | 16 000.00 | | 2 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 272.00 | | | 84 272.00 |
DX Trade payables and related accounts | 3 448 030.00 | 242 078.00 | | 3 448 030.00 |
DY Tax and social security liabilities | 991 596.00 | | | 991 596.00 |
DZ Fixed asset liabilities and related accounts | 598 580.00 | | | 598 580.00 |
EA Other liabilities | 864.00 | 864.00 | | 864.00 |
EB Prepaid income (2) | 1 104 810.00 | | | 1 104 810.00 |
EC TOTAL (IV) | 6 231 035.00 | 258 942.00 | | 6 231 035.00 |
EE Grand total (I to V) | 11 558 851.00 | 4 258 489.00 | | 11 558 851.00 |
EG Accrued income and payables due within one year | 6 231 035.00 | 258 942.00 | | 6 231 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 16 000.00 | | 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 352 548.00 | | 9 352 548.00 | 9 352 548.00 |
FJ Net sales | 9 352 548.00 | | 9 352 548.00 | 9 352 548.00 |
FQ Other income | | | 36 073.00 | |
FR Total operating income (I) | | | 9 388 620.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 3 993 466.00 | |
FX Taxes, duties, and similar payments | | | 77 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 566.00 | |
GE Other Expenses | | | 3 289 709.00 | |
GF Total Operating Expenses (II) | | | 7 404 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 486.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 289 497.00 | | | 3 289 497.00 |
HK Income tax | 657 909.00 | | | 657 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 390 314.00 | | | 9 390 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062 044.00 | 336.00 | | 8 062 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 271.00 | -336.00 | | 1 328 271.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 732.00 | | 4 601 723.00 | 201 732.00 |
I4 DECREASES Grand Total | 1 542 499.00 | | 3 260 955.00 | 1 542 499.00 |
IY DECREASES Total Tangible Fixed Assets | 1 542 499.00 | | 3 260 955.00 | 1 542 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 732.00 | | 4 601 723.00 | 201 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 542 499.00 | | | 1 542 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 37 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 293.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 566.00 | | |
7B Total provisions for depreciation | | 6 566.00 | | |
7C Grand total | | 6 566.00 | | |
UE of which provisions and reversals: - Operating | | 6 566.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 301.00 | 30 301.00 | | 30 301.00 |
8B Suppliers and Related Accounts | 3 448 030.00 | 3 448 030.00 | | 3 448 030.00 |
8E Income Taxes | 657 909.00 | 657 909.00 | | 657 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 580.00 | 598 580.00 | | 598 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 1 104 810.00 | 1 104 810.00 | | 1 104 810.00 |
UX Other trade receivables | 2 001 604.00 | | | 2 001 604.00 |
VB VAT | 319 772.00 | | | 319 772.00 |
VC Group and associates | 2 409 654.00 | | | 2 409 654.00 |
VG Loans with a maturity of up to one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VI Group and Associates | 53 971.00 | 53 971.00 | | 53 971.00 |
VP Miscellaneous | 316 032.00 | | | 316 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 497.00 | | | 34 497.00 |
VS Prepaid expenses | 23 555.00 | | | 23 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105 113.00 | 5 105 113.00 | | 5 105 113.00 |
VW VAT | 333 687.00 | 333 687.00 | | 333 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 035.00 | 6 231 035.00 | | 6 231 035.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 369.00 | | | 1 369.00 |
ST Other accounts | 144 430.00 | 209.00 | | 144 430.00 |
XQ Rental, rental and co-ownership charges | 675 788.00 | | | 675 788.00 |
YT Subcontracting | 3 150 136.00 | | | 3 150 136.00 |
YV Retrocessions of fees, commissions and brokerage | 21 743.00 | | | 21 743.00 |
YW Business tax | 77 056.00 | 127.00 | | 77 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 056.00 | 127.00 | | 77 056.00 |
YY Amount of VAT collected | 2 037 973.00 | | | 2 037 973.00 |
YZ Total deductible VAT on goods and services | 640 755.00 | | | 640 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 993 466.00 | 209.00 | | 3 993 466.00 |
